KLS Professional Advisors Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

KLS Professional Advisors Group’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$293M	Buy	2,299,597 +2,514	+0.1%	+$315K	13.61%	3
2019 Q1	$284M	Buy	2,297,083 +45,937	+2%	+$5.52M	15.54%	2
2018 Q4	$250M	Buy	2,251,146 +2,243,209	+28,263%	+$269M	15.09%	2
2018 Q3	$1M	Buy	7,937 +1,294	+19%	+$163K	0.16%	12
2018 Q2	$806K	Hold	6,643	–	–	0.14%	12
2018 Q1	$7.97M	Hold	6,643	–	–	1.29%	9
2017 Q4	$826K	Buy	+6,643	New	+$805K	0.16%	9

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KLS Professional Advisors Group's IWD Position: Q2 2019 in Review

KLS Professional Advisors Group increased its iShares Russell 1000 Value ETF (IWD) stake by 0.11% in Q2 2019, buying an estimated $315K and bringing the position to 2,299,597 shares worth $293M. The position accounts for 13.61% of the portfolio, ranked #3.

KLS Professional Advisors Group first reported a position in IWD in Q4 2017 and has held it in 7 quarters since. 966 funds tracked by Wall St. Rank hold IWD as of Q2 2019.

KLS Professional Advisors Group held 2,299,597 shares of iShares Russell 1000 Value ETF worth $293M as of Q2 2019.
KLS Professional Advisors Group bought 2,514 iShares Russell 1000 Value ETF shares in Q2 2019, an estimated $315K.
iShares Russell 1000 Value ETF made up 13.61% of KLS Professional Advisors Group's portfolio in Q2 2019, its #3 holding.
KLS Professional Advisors Group first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 7 quarters since.
966 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2019.

Based on KLS Professional Advisors Group's 13F filing for Q2 2019, filed 9 Jul 2019.